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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.35B
AUM Growth
-$444M
Cap. Flow
-$342M
Cap. Flow %
-14.56%
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.23M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$5.65M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.11M
4
AVY icon
Avery Dennison
AVY
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ADP icon
Automatic Data Processing
ADP
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13M
4
MCD icon
McDonald's
MCD
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
926
FirstCash
FCFS
$9.02B
$247K 0.01%
2,464
-97
-4% -$9.16K
KW
927
DELISTED
Kennedy-Wilson Holdings
KW
$247K 0.01%
16,739
-141
-0.8% -$2.28K
VTEB icon
928
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$246K 0.01%
5,122
-646
-11% -$32K
VOYA icon
929
Voya Financial
VOYA
$9.08B
$246K 0.01%
3,706
-62
-2% -$4.41K
RVTY icon
930
Revvity
RVTY
$12.8B
$245K 0.01%
+2,215
New +$260K
INFY icon
931
Infosys
INFY
$50.5B
$244K 0.01%
14,282
-2,024
-12% -$34.5K
UBS icon
932
UBS Group
UBS
$176B
$243K 0.01%
9,875
-4,725
-32% -$110K
PACB icon
933
Pacific Biosciences
PACB
$404M
$243K 0.01%
29,116
-2,537
-8% -$29K
JPST icon
934
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$243K 0.01%
4,842
-11,784
-71% -$590K
UEC icon
935
Uranium Energy
UEC
$5.31B
$241K 0.01%
46,800
-6,000
-11% -$24.4K
USHY icon
936
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$241K 0.01%
6,934
+129
+2% +$4.53K
PPA icon
937
Invesco Aerospace & Defense ETF
PPA
$8.69B
$240K 0.01%
3,008
-4,423
-60% -$370K
FEX icon
938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$240K 0.01%
2,959
+1
+0% +$84
MAS icon
939
Masco
MAS
$15.2B
$240K 0.01%
4,486
-213
-5% -$12.3K
ARCT icon
940
Arcturus Therapeutics
ARCT
$177M
$240K 0.01%
9,377
– –
SHV icon
941
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$239K 0.01%
2,166
-599
-22% -$66K
TDG icon
942
TransDigm Group
TDG
$69.4B
$239K 0.01%
283
-43
-13% -$37.7K
RYAAY icon
943
Ryanair
RYAAY
$31.8B
$239K 0.01%
6,135
-80
-1% -$3.25K
FPEI icon
944
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$238K 0.01%
14,117
-5,814
-29% -$99.2K
IAPR icon
945
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$238K 0.01%
+9,865
New +$244K
IJS icon
946
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$238K 0.01%
2,668
-3,550
-57% -$338K
ULTA icon
947
Ulta Beauty
ULTA
$23.2B
$236K 0.01%
590
+29
+5% +$12.7K
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$235K 0.01%
24,282
– –
QQEW icon
949
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$235K 0.01%
2,258
+15
+0.7% +$1.61K
OGN icon
950
Organon & Co
OGN
$3.56B
$234K 0.01%
13,500
-7,138
-35% -$149K
36 37
38
39 40

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Snowden Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Snowden Capital Advisors held 1,221 positions worth $2.35B, down 16% from $2.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors withdrew a net $342M in Q3 2023, closing 169 positions and reducing 711 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Snowden Capital Advisors opened a new position in iShares iBonds Dec 2031 Term Treasury ETF worth $5.49M.

  • Snowden Capital Advisors's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 280,544 shares worth $5.49M.
  • Snowden Capital Advisors added most to Goldman Sachs in Q3 2023, an estimated $9.23M increase.
  • Snowden Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $25.6M.
  • Snowden Capital Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q3 2023, selling an estimated $5.63M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.35B portfolio in Q3 2023.
  • Snowden Capital Advisors opened 49 new positions and closed 169 in Q3 2023.
  • Snowden Capital Advisors's portfolio value fell 16% quarter-over-quarter to $2.35B.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.